Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $382,681 (100.0% shares, 0.0% debt)

Holdings (28)

— TRANSCANADA CORP. 8.3%

Value ($000) $31,682 Shares 666,950 Est. Cost $42.78 Unrealized —

TXN TEXAS INSTRUMENTS INC. 7.2%

Value ($000) $27,454 Shares 391,200 Est. Cost $25.58 Unrealized +105.9%

MGA MAGNA INTERNATIONAL 7.0%

Value ($000) $26,861 Shares 625,600 Est. Cost $29.22 Unrealized +1.9%

CSCO CISCO SYSTEMS INC. 6.9%

Value ($000) $26,380 Shares 831,650 Est. Cost $17.73 Unrealized +30.1%

CMCSA COMCAST CORP 6.4%

Value ($000) $24,611 Shares 370,985 Est. Cost $15.68 Unrealized +69.7%

— THOMSON REUTERS CORP. 6.4%

Value ($000) $24,371 Shares 589,250 Est. Cost $32.87 Unrealized —

MFC MANULIFE FINANCIAL CORP. 6.2%

Value ($000) $23,796 Shares 1,686,300 Est. Cost $15.30 Unrealized -11.1%

ADP AUTOMATIC DATA PROCESSING INC. 6.1%

Value ($000) $23,439 Shares 265,750 Est. Cost $63.57 Unrealized +16.5%

— MITSUBISHI UFJ FINANCIAL GROUP 6.0%

Value ($000) $22,907 Shares 4,536,050 Est. Cost $5.90 Unrealized —

ROK ROCKWELL AUTOMATION INC. 5.7%

Value ($000) $21,954 Shares 179,450 Est. Cost $70.81 Unrealized +38.5%

TD TORONTO DOMINION BANK 5.6%

Value ($000) $21,421 Shares 482,450 Est. Cost $43.25 Unrealized +1.3%

DIS THE WALT DISNEY COMPANY 5.6%

Value ($000) $21,295 Shares 229,325 Est. Cost $57.27 Unrealized +55.2%

HBM HUDBAY MINERALS INC. 5.0%

Value ($000) $19,099 Shares 4,826,900 Est. Cost $6.70 Unrealized -32.7%

— GOLDCORP INC 4.1%

Value ($000) $15,626 Shares 946,700 Est. Cost $16.24 Unrealized —

BBVA BANCO BILBAO V.A. ADR 3.9%

Value ($000) $14,881 Shares 2,496,800 Est. Cost $10.60 Unrealized —

SU SUNCOR ENERGY INC COM 3.6%

Value ($000) $13,629 Shares 490,850 Est. Cost $20.25 Unrealized -3.6%

— SIERRA WIRELESS INC. 3.0%

Value ($000) $11,580 Shares 802,600 Est. Cost $10953.79 Unrealized —

— ADVANTAGE OIL & GAS LTD. 1.9%

Value ($000) $7,341 Shares 1,046,600 Est. Cost $5807.15 Unrealized —

— BCE INC COM 0.2%

Value ($000) $946 Shares 20,500 Est. Cost $42.10 Unrealized —

NFG NATIONAL FUEL GAS CO. 0.2%

Value ($000) $703 Shares 13,000 Est. Cost $66.40 Unrealized -14.9%

RY ROYAL BANK OF CANADA 0.2%

Value ($000) $676 Shares 10,905 Est. Cost $59.93 Unrealized +2.6%

— KANSAS CITY SOUTHERN 0.2%

Value ($000) $607 Shares 6,500 Est. Cost $6735.02 Unrealized —

— WADDELL & REED FINANCIAL 0.1%

Value ($000) $325 Shares 17,900 Est. Cost $42.28 Unrealized —

XOM EXXON MOBIL CORP. 0.1%

Value ($000) $314 Shares 3,600 Est. Cost $54.29 Unrealized +7.8%

USB U.S. BANCORP 0.1%

Value ($000) $227 Shares 5,300 Est. Cost $22.41 Unrealized +33.7%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $218 Shares 6,700 Est. Cost $31.93 Unrealized +0.7%

SAN BANCO SANTANDER ADR 0.0%

Value ($000) $188 Shares 44,000 Est. Cost $4.27 Unrealized —

— ENERPLUS RESOURCES 0.0%

Value ($000) $150 Shares 23,414 Est. Cost $14.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRANSCANADA CORP.	666,950	$31,682	8.3%	$42.78	—	COM	89353D107
TXN	TEXAS INSTRUMENTS INC.	391,200	$27,454	7.2%	$25.58	+105.9%	COM	882508104
MGA	MAGNA INTERNATIONAL	625,600	$26,861	7.0%	$29.22	+1.9%	COM	559222401
CSCO	CISCO SYSTEMS INC.	831,650	$26,380	6.9%	$17.73	+30.1%	COM	17275R102
CMCSA	COMCAST CORP	370,985	$24,611	6.4%	$15.68	+69.7%	COM	20030N101
—	THOMSON REUTERS CORP.	589,250	$24,371	6.4%	$32.87	—	COM	884903105
MFC	MANULIFE FINANCIAL CORP.	1,686,300	$23,796	6.2%	$15.30	-11.1%	COM	56501R106
ADP	AUTOMATIC DATA PROCESSING INC.	265,750	$23,439	6.1%	$63.57	+16.5%	COM	053015103
—	MITSUBISHI UFJ FINANCIAL GROUP	4,536,050	$22,907	6.0%	$5.90	—	ADR	606816106
ROK	ROCKWELL AUTOMATION INC.	179,450	$21,954	5.7%	$70.81	+38.5%	COM	773903109
TD	TORONTO DOMINION BANK	482,450	$21,421	5.6%	$43.25	+1.3%	COM	891160509
DIS	THE WALT DISNEY COMPANY	229,325	$21,295	5.6%	$57.27	+55.2%	COM	254687106
HBM	HUDBAY MINERALS INC.	4,826,900	$19,099	5.0%	$6.70	-32.7%	COM	443628102
—	GOLDCORP INC	946,700	$15,626	4.1%	$16.24	—	COM	380956409
BBVA	BANCO BILBAO V.A. ADR	2,496,800	$14,881	3.9%	$10.60	—	ADR	05946K101
SU	SUNCOR ENERGY INC COM	490,850	$13,629	3.6%	$20.25	-3.6%	COM	867224107
—	SIERRA WIRELESS INC.	802,600	$11,580	3.0%	$10953.79	—	COM	826516106
—	ADVANTAGE OIL & GAS LTD.	1,046,600	$7,341	1.9%	$5807.15	—	COM	00765F101
—	BCE INC COM	20,500	$946	0.2%	$42.10	—	COM	05534B109
NFG	NATIONAL FUEL GAS CO.	13,000	$703	0.2%	$66.40	-14.9%	COM	636180101
RY	ROYAL BANK OF CANADA	10,905	$676	0.2%	$59.93	+2.6%	COM	780087102
—	KANSAS CITY SOUTHERN	6,500	$607	0.2%	$6735.02	—	COM	485170302
—	WADDELL & REED FINANCIAL	17,900	$325	0.1%	$42.28	—	COM	930059100
XOM	EXXON MOBIL CORP.	3,600	$314	0.1%	$54.29	+7.8%	COM	30231G102
USB	U.S. BANCORP	5,300	$227	0.1%	$22.41	+33.7%	COM	902973304
SLF	SUN LIFE FINANCIAL INC.	6,700	$218	0.1%	$31.93	+0.7%	COM	866796105
SAN	BANCO SANTANDER ADR	44,000	$188	0.0%	$4.27	—	ADR	05964H105
—	ENERPLUS RESOURCES	23,414	$150	0.0%	$14.29	—	COM	292766102